ORG Partners’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

ORG Partners’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$197K	Buy	3,413 +14	+0.4%	+$794	0.03%	338
2025 Q3	$193K	Sell	3,399 -439	-11%	-$24.3K	0.04%	351
2025 Q2	$210K	Buy	3,838 +14	+0.4%	+$732	0.04%	312
2025 Q1	$203K	Sell	3,824 -1,253	-25%	-$67.5K	0.05%	279
2024 Q4	$270K	Sell	5,077 -6	-0.1%	-$325	0.04%	272
2024 Q3	$275K	Sell	5,083 -7,776	-60%	-$400K	0.04%	241
2024 Q2	$639K	Buy	+12,859	New	+$624K	0.08%	209
2024 Q1	–	Sell	-21,822	Closed	-$1.01M	–	908
2023 Q4	$1.01M	Buy	21,822 +16,796	+334%	+$731K	0.17%	115
2023 Q3	$211K	Sell	5,026 -19,415	-79%	-$851K	0.06%	275
2023 Q2	$1.07M	Buy	24,441 +1,445	+6%	+$61.5K	0.17%	114
2023 Q1	$975K	Buy	+22,996	New	+$957K	0.24%	77

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ORG Partners's OUSA Position: Q4 2025 in Review

ORG Partners increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.41% in Q4 2025, buying an estimated $794 and bringing the position to 3,413 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #338.

ORG Partners first reported a position in OUSA in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q2 2023. 136 funds tracked by Wall St. Rank hold OUSA as of Q4 2025.

ORG Partners held 3,413 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $197K as of Q4 2025.
ORG Partners bought 14 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2025, an estimated $794.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.03% of ORG Partners's portfolio in Q4 2025, its #338 holding.
ORG Partners first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2023 and has held it in 11 quarters since.
ORG Partners's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.07M in Q2 2023.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.